Foundation Medicine (FMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -161,466 | -113,192 | -89,631 | -52,222 | -42,944 |
| Depreciation Amortization | 18,517 | 15,949 | 10,600 | 8,195 | 5,006 |
| Accounts receivable | -11,721 | -844 | 2,361 | -3,632 | -4,067 |
| Accounts payable and accrued liabilities | 8,434 | 5,060 | -1,559 | 3,119 | 1,672 |
| Other Working Capital | -217 | 10,304 | 3,925 | -4,701 | -2,025 |
| Other Operating Activity | 25,462 | 15,556 | 10,578 | 6,505 | 11,592 |
| Operating Cash Flow | $-120,991 | $-67,167 | $-63,726 | $-42,736 | $-30,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,996 | -107,456 | -114,756 | N/A | N/A |
| PPE Investments | -15,658 | -20,879 | -25,430 | -9,688 | -6,930 |
| Sale Of Investment | 84,390 | 141,023 | 0 | N/A | N/A |
| Other Investing Activity | -910 | 0 | -531 | 861 | -1,564 |
| Investing Cash Flow | $62,826 | $12,688 | $-140,717 | $-8,827 | $-8,494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 0 | 0 | N/A | N/A |
| Common Stock Issued | 5,963 | 652 | 250,126 | 637 | 110,430 |
| Other Financing Activity | -14 | -319 | 0 | -1,287 | -1,715 |
| Financing Cash Flow | $65,949 | $333 | $250,126 | $-650 | $108,715 |
| Exchange Rate Effect | 3 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 63,617 | 117,763 | 72,080 | 124,293 | 54,838 |
| End Cash Position | 71,404 | 63,617 | 117,763 | 72,080 | 124,293 |
| Net Cash Flow | $7,787 | $-54,146 | $45,683 | $-52,213 | $69,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | -120,991 | -67,167 | -63,726 | -42,736 | -30,766 |
| Capital Expenditure | -15,658 | -20,879 | -25,430 | -9,688 | -6,930 |
| Free Cash Flow | -136,649 | -88,046 | -89,156 | -52,424 | -37,696 |